| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 49,450000 | 29/07/2026 | 24,47% | 60,81% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,077329 | 29/07/2026 | 25,98% | 60,80% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 73,540949 | 29/07/2026 | 11,91% | 60,80% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 32,038185 | 29/07/2026 | 13,65% | 60,79% | ***** |
| LAZARD DIVIDEND RC | RV EURO | 395,590000 | 28/07/2026 | 18,83% | 60,79% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 88,140000 | 29/07/2026 | 10,60% | 60,78% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 30,447540 | 29/07/2026 | 8,91% | 60,78% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 36,510000 | 29/07/2026 | 15,57% | 60,77% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,530756 | 29/07/2026 | 25,95% | 60,77% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 11,652021 | 29/07/2026 | 33,05% | 60,76% | **** |
